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Nepsis Inc’s Encore Capital Group ECPG Stock Holding History

Nepsis Inc’s Portfolio ECPG Stock Details ECPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-16,350
Closed -$680K – 27
2015
Q1 		$680K Sell
16,350
-66,141
-80% -$2.75M 0.41% 31
2014
Q4 		$3.66M Sell
82,491
-3,952
-5% -$170K 2.14% 24
2014
Q3 		$95K Buy
86,443
+2,755
+3% +$122K 0.05% 27
2014
Q2 		$3.85M Buy
83,688
+891
+1% +$39.4K 2.12% 27
2014
Q1 		$3.81M Buy
82,797
+8,706
+12% +$420K 2.32% 25
2013
Q4 		$3.72M Buy
+74,091
New +$3.52M 2.57% 23

Other funds holding ECPG

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nepsis Inc's ECPG Position: Q2 2015 in Review

Nepsis Inc sold out of Encore Capital Group (ECPG) in Q2 2015, closing a stake of 16,350 shares — an estimated $680K sold.

Nepsis Inc first reported a position in ECPG in Q4 2013 and held it in 6 quarters. The position peaked at $3.85M in Q2 2014. 170 funds tracked by Wall St. Rank hold ECPG as of Q2 2015.

  • Nepsis Inc reported no remaining Encore Capital Group position as of Q2 2015 after selling out during the quarter.
  • Nepsis Inc sold 16,350 Encore Capital Group shares in Q2 2015, an estimated $680K.
  • Nepsis Inc first reported a position in Encore Capital Group in Q4 2013 and held it in 6 quarters.
  • Nepsis Inc's Encore Capital Group position peaked at $3.85M in Q2 2014.
  • 170 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2015.

Based on Nepsis Inc's 13F filing for Q2 2015, filed 11 Aug 2015.